Zhongxing Shenyang Commercial Building Group Co.,Ltd (SHE:000715)
China
· Delayed Price · Currency is CNY 6.24
+0.09 (1.46%)
Apr 29, 2026, 3:04 PM CST
SHE:000715 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 114.45 | 114.22 | 100.4 | 134.35 | 85.63 | 135.9 | Upgrade
|
| Depreciation & Amortization | 42.97 | 42.97 | 44.63 | 45.25 | 47.18 | 46.52 | Upgrade
|
| Other Amortization | 0.34 | 0.34 | 4.58 | 4.98 | 6 | 5.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.41 | -0.41 | -0.01 | 0.02 | - | -0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0 | 0.01 | 0.04 | 0.45 | Upgrade
|
| Loss (Gain) From Sale of Investments | -16.67 | -16.67 | -15.9 | -3.1 | -0.43 | -20.28 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.03 | -0.03 | 0.03 | -0.14 | 0.15 | -0.09 | Upgrade
|
| Other Operating Activities | 5.38 | 2.29 | 0.97 | 1.47 | 1.26 | 1.05 | Upgrade
|
| Change in Accounts Receivable | -2.45 | -2.45 | -1.81 | 8.95 | -3.17 | 1.4 | Upgrade
|
| Change in Inventory | 11.5 | 11.5 | -2.61 | -1.77 | -1.4 | -7.54 | Upgrade
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| Change in Accounts Payable | -58.94 | -58.94 | -49.36 | 73.69 | -78.95 | -5.23 | Upgrade
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| Change in Other Net Operating Assets | 6.06 | 6.06 | 29.11 | -0.78 | -4.3 | -1.97 | Upgrade
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| Operating Cash Flow | 107.92 | 104.61 | 108.76 | 263.26 | 58.73 | 158.76 | Upgrade
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| Operating Cash Flow Growth | 4.04% | -3.82% | -58.69% | 348.28% | -63.01% | 9.39% | Upgrade
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| Capital Expenditures | -0.79 | -0.75 | -14.09 | -1.08 | -31.06 | -3.44 | Upgrade
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| Sale of Property, Plant & Equipment | 0.08 | 0.08 | 0.01 | 0.11 | 0.24 | 0.28 | Upgrade
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| Investment in Securities | -412.19 | -114.49 | -151.17 | -424.55 | -130.66 | -130.09 | Upgrade
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| Other Investing Activities | 416.01 | 415.93 | -384.54 | 4.09 | 0.87 | 0.01 | Upgrade
|
| Investing Cash Flow | 3.12 | 300.78 | -549.79 | -421.43 | -160.61 | -133.25 | Upgrade
|
| Short-Term Debt Issued | - | 68.55 | 52.36 | - | - | - | Upgrade
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| Total Debt Issued | 156.3 | 68.55 | 52.36 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -63.64 | -21.14 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.15 | -3.01 | -2.71 | -3.66 | -3.11 | Upgrade
|
| Total Debt Repaid | -70.66 | -65.79 | -24.16 | -2.71 | -3.66 | -3.11 | Upgrade
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| Net Debt Issued (Repaid) | 85.64 | 2.76 | 28.2 | -2.71 | -3.66 | -3.11 | Upgrade
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| Issuance of Common Stock | - | - | - | 47.02 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -91.79 | - | - | Upgrade
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| Common Dividends Paid | -41.63 | -41.63 | -21.25 | - | -20.79 | -20.79 | Upgrade
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| Other Financing Activities | - | - | - | - | -0.03 | - | Upgrade
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| Financing Cash Flow | 44 | -38.87 | 6.95 | -47.47 | -24.47 | -23.89 | Upgrade
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| Net Cash Flow | 155.05 | 366.53 | -434.08 | -205.64 | -126.35 | 1.62 | Upgrade
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| Free Cash Flow | 107.14 | 103.86 | 94.67 | 262.19 | 27.67 | 155.32 | Upgrade
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| Free Cash Flow Growth | 19.29% | 9.71% | -63.89% | 847.49% | -82.18% | 14.80% | Upgrade
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| Free Cash Flow Margin | 14.70% | 13.92% | 12.40% | 32.37% | 3.99% | 17.89% | Upgrade
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| Free Cash Flow Per Share | 0.20 | 0.19 | 0.23 | 0.48 | 0.05 | 0.29 | Upgrade
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| Cash Income Tax Paid | 108.19 | 110.88 | 95.11 | 117.3 | 86.24 | 124.11 | Upgrade
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| Levered Free Cash Flow | 112.66 | 104.63 | 376.4 | 203.19 | -315.94 | 139.55 | Upgrade
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| Unlevered Free Cash Flow | 113.23 | 105.2 | 377.12 | 203.84 | -315.26 | 140.14 | Upgrade
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| Change in Working Capital | -38.12 | -38.12 | -25.94 | 80.42 | -81.1 | -10.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.